Dividendenkalender 24. Dezember 2018

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Alle 319 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0,00 %0,31 $
Suncor Energy Inc
Suncor Energy Inc
2,65 %0,36 CA$
Elbit Systems Ltd
Elbit Systems Ltd
0,36 %0,44 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,03 %0,41 $
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4,42 %0,28 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,55 %0,57 $
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14,26 %0,03 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,88 %0,58 $
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5,92 %0,26 $
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,28 %0,11 $
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,34 %0,86 $
iShares MSCI India ETF
iShares MSCI India ETF
0,00 %0,25 $
Gold Resource Corp
Gold Resource Corp
0,00 %0,00 $
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5,15 %1,29 $
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5,23 %0,55 HK$
USA Today Co Inc
USA Today Co Inc
0,00 %0,16 $
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5,74 %0,39 $
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,52 %0,45 $
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3,96 %0,21 $
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3,54 %0,12 $
iShares MSCI China ETF
iShares MSCI China ETF
2,20 %0,52 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,42 %0,47 $
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6,56 %0,21 $
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3,57 %0,20 $
iShares Global REIT ETF
iShares Global REIT ETF
3,37 %0,25 $
iShares MSCI World ETF
iShares MSCI World ETF
1,43 %0,70 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2,19 %0,45 $
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4,68 %0,35 $
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2,40 %0,80 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4,22 %0,41 $
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2,01 %0,18 $
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5,96 %0,37 $
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,31 %0,54 $
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1,99 %0,79 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4,23 %0,44 $
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,08 %0,21 $
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,48 %0,60 $
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4,63 %0,31 $
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
5,03 %0,15 HK$
CNO Financial Group Inc
CNO Financial Group Inc
1,61 %0,10 $
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3,65 %0,07 $
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10,51 %0,02 $
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6,95 %0,25 $
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
3,37 %0,05 $
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3,40 %0,75 $
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
3,00 %0,69 $
iShares Global Energy ETF
iShares Global Energy ETF
2,74 %0,54 $
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
5,04 %1,00 $
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1,06 %0,35 $
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4,23 %0,12 $
iShares MSCI China A ETF
iShares MSCI China A ETF
1,79 %0,07 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,78 %0,27 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6,21 %1,07 $
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
4,34 %0,14 $
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2,90 %0,33 $
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4,11 %0,07 $
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3,66 %0,22 $
iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF
6,73 %0,13 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,87 %0,74 $
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1,46 %0,31 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,81 %0,06 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,25 %0,64 $
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2,24 %0,89 $
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1,72 %0,05 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,14 %0,37 $
iShares MSCI Norway ETF
iShares MSCI Norway ETF
2,28 %0,14 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
1,94 %0,08 $
iShares Global Tech ETF
iShares Global Tech ETF
0,90 %0,14 $
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6,49 %0,82 $
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
1,98 %0,28 $
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1,26 %0,99 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,79 %0,19 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2,83 %0,61 $
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3,56 %0,04 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,07 %0,49 $
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4,32 %0,24 $
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1,36 %0,65 $
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,54 %0,37 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,47 %0,35 $
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5,40 %3,10 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,40 %0,22 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0,00 %0,25 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,34 %0,41 $
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6,17 %1,67 $
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3,59 %0,28 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,20 %0,08 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,65 %0,13 $
Oriental Media Group Ltd
Oriental Media Group Ltd
7,38 %0,01 HK$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,04 $
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2,78 %0,02 €
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4,53 %0,14 $
iShares Bloomberg Roll Select Commodity Strategy ETF
iShares Bloomberg Roll Select Commodity Strategy ETF
10,14 %0,76 $
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5,10 %0,25 $
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4,24 %0,10 $
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
7,23 %0,18 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2,98 %0,69 $
iShares Gold Strategy ETF
iShares Gold Strategy ETF
0,00 %0,37 $
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,57 %0,36 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3,84 %0,64 $
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0,82 %0,04 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,50 %0,16 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,16 %0,52 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,57 %0,64 $
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4,07 %0,10 $
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3,57 %1,94 $
iShares Europe ETF
iShares Europe ETF
2,61 %0,29 $
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5,35 %0,22 $
iShares MBS ETF
iShares MBS ETF
4,25 %0,08 $
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,53 %0,93 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,10 %0,52 $
iShares MSCI France ETF
iShares MSCI France ETF
2,61 %0,12 $
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2,79 %0,12 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2,64 %0,32 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,16 %0,51 $
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2,27 %0,83 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,48 %1,17 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3,51 %0,12 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2,79 %0,44 $
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3,25 %0,22 $
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6,38 %0,32 $
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4,24 %0,03 €
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,50 %0,24 €
Sygnia Ltd
Sygnia Ltd
7,81 %0,35 ZAR
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4,63 %0,14 €
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5,26 %0,23 $
iShares Asia 50 ETF
iShares Asia 50 ETF
1,99 %1,05 $
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4,80 %0,17 $
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3,25 %0,50 $
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
4,03 %0,78 $
iShares ESG USD Corporate Bond ETF
iShares ESG USD Corporate Bond ETF
4,56 %0,06 $
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0,00 %0,32 $
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
6,99 %0,24 $
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
4,02 %0,07 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,65 %0,10 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,86 %0,64 $
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2,86 %0,22 $
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2,71 %0,79 $
iShares MSCI Finland ETF
iShares MSCI Finland ETF
2,94 %0,01 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,13 %0,02 $
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6,13 %0,42 $
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,44 %0,34 €
Vanguard U.S. Momentum Factor ETF ETF Shares
Vanguard U.S. Momentum Factor ETF ETF Shares
0,51 %0,18 $
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6,63 %0,78 ZAR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Computer Direct Group Ltd
Computer Direct Group Ltd
4,96 %1,25 ₪
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,24 %0,05 $
Inspire 100 ETF
Inspire 100 ETF
0,00 %0,03 $
Inspire Global Hope ETF
Inspire Global Hope ETF
0,00 %0,22 $
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4,91 %0,20 $
iShares Agency Bond ETF
iShares Agency Bond ETF
3,75 %0,24 $
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4,28 %0,10 $
iShares Core 5-10 Year USD Bond ETF
iShares Core 5-10 Year USD Bond ETF
4,47 %0,13 $
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3,68 %0,63 $
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3,47 %0,29 $
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2,13 %0,73 $
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2,15 %0,42 $
iShares ESG U.S. Aggregate Bond ETF
iShares ESG U.S. Aggregate Bond ETF
4,02 %0,13 $
iShares Global 100 ETF
iShares Global 100 ETF
0,85 %0,43 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,16 %0,72 $
iShares Global Financials ETF
iShares Global Financials ETF
2,04 %0,64 $
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
4,26 %0,07 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,58 $
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2,65 %0,26 $
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1,40 %0,15 $
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0,00 %0,02 $
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3,07 %0,68 $
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2,39 %0,86 $
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2,05 %0,99 $
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1,92 %0,51 $
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3,52 %0,25 $
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2,16 %0,02 $
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2,61 %0,14 $
Matrix IT Ltd
Matrix IT Ltd
3,60 %0,36 ₪
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,14 %0,47 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1,99 %0,11 €
Trajano Iberia SOCIMI SA
Trajano Iberia SOCIMI SA
3.677,66 %0,51 €
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,20 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,20 $
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0,37 %0,27 $
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1,67 %0,26 $
Vanguard U.S. Multifactor ETF Shares
Vanguard U.S. Multifactor ETF Shares
0,75 %0,34 $
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5,33 %0,04 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4,97 %0,16 ฿
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,78 %0,06 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,72 %0,04 $
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,33 %0,05 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,15 %0,03 $
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3,27 %0,04 €
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4,90 %0,02 €
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4,15 %0,04 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4,92 %0,08 €
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4,88 %0,10 $
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4,89 %0,08 €
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4,71 %0,09 €
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4,96 %0,08 £
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5,11 %0,08 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,44 %0,01 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,38 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4,99 %0,03 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4,96 %0,03 $
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0,00 %0,01 €
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0,00 %0,02 $
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0,00 %0,04 €
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0,00 %0,04 $
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0,00 %0,08 €
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4,65 %0,12 €
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4,71 %0,14 $
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4,70 %0,14 €
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4,78 %0,14 $
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3,14 %0,02 $
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2,91 %0,01 €
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2,85 %0,01 $
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
2,97 %0,05 €
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0,00 %0,02 $
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2,85 %0,04 €
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2,94 %0,04 $
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3,85 %0,20 €
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4,23 %0,10 £
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3,79 %0,02 £
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,20 ₪
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0,00 %0,22 $
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0,00 %0,28 $
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0,00 %0,30 $
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0,00 %0,11 $
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0,87 %0,06 $
Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF
0,00 %0,59 $
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4,43 %0,12 $
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1,44 %1,43 $
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4,73 %0,14 $
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2,95 %0,11 $
iShares CMBS ETF
iShares CMBS ETF
3,55 %0,10 $
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
4,60 %0,05 $
iShares ESG Advanced High Yield Corporate Bond ETF
iShares ESG Advanced High Yield Corporate Bond ETF
6,13 %0,25 $
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3,47 %0,53 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2,92 %0,87 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,63 %0,75 $
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1,57 %0,14 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,20 %0,61 $
iShares Global Materials ETF
iShares Global Materials ETF
1,79 %0,73 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,63 %0,81 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,28 %0,72 $
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3,96 %0,27 $
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0,00 %0,05 $
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0,00 %0,06 $
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
0,00 %0,03 $
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
0,00 %0,06 $
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
4,45 %0,12 $
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0,00 %0,07 $
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0,00 %0,06 $
iShares India 50 ETF
iShares India 50 ETF
9,27 %0,12 $
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3,73 %0,21 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,69 %0,32 $
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
5,10 %0,14 $
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2,43 %1,49 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,91 %0,50 $
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
2,08 %1,29 $
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0,00 %0,16 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,42 %0,41 $
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3,08 %0,77 $
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0,00 %0,63 $
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4,45 %0,22 $
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2,17 %0,20 $
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0,00 %0,27 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2,91 %0,53 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,30 %0,63 $
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0,00 %1,38 $
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3,56 %0,51 $
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3,12 %0,11 $
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4,30 %0,09 $
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
3,05 %0,05 $
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4,77 %0,29 $
iShares USD Green Bond ETF
iShares USD Green Bond ETF
4,34 %0,11 $
Kutahya Porselen Sanayii AS
Kutahya Porselen Sanayii AS
0,00 %0,10 TRY
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
8,20 %0,08 HK$
Mobicon Group Ltd
Mobicon Group Ltd
1,11 %0,01 HK$
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,31 $
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4,81 %0,26 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5,79 %0,42 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,45 %0,20 €
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0,00 %0,07 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3,91 %0,48 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3,88 %0,21 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4,85 %0,32 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6,60 %0,29 £
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,13 %0,36 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,72 %0,41 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,59 %0,13 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4,10 %0,47 AU$
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,67 %0,53 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,36 %5,20 HK$
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,40 %0,66 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3,86 %0,93 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3,99 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,46 %0,16 €
Sao Vang Rubber JSC
Sao Vang Rubber JSC
1,14 %300 ₫
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7,48 %0,05 MYR
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,12 $
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0,00 %0,34 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,16 $
Vanguard U.S. Liquidity Factor ETF ETF Shares
Vanguard U.S. Liquidity Factor ETF ETF Shares
0,00 %0,40 $
Vanguard U.S. Minimum Volatility ETF ETF Shares
Vanguard U.S. Minimum Volatility ETF ETF Shares
1,17 %0,82 $
Vanguard U.S. Quality Factor ETF Shares
Vanguard U.S. Quality Factor ETF Shares
0,82 %0,33 $
Vanguard U.S. Value Factor ETF Shares
Vanguard U.S. Value Factor ETF Shares
1,42 %0,43 $
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1,81 %0,40 €
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0,00 %0,87 AU$
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0,00 %0,90 AU$

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